THL CREDIT SENIOR LOAN FUND
TSLF
TSLF was delisted on the 20th of May, 2020.
33 hedge funds and large institutions have $38.4M invested in THL CREDIT SENIOR LOAN FUND in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
6% more funds holding
Funds holding: 31 → 33 (+2)
4% more capital invested
Capital invested by funds: $37M → $38.4M (+$1.38M)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.8M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$402K |
| 3 |
AM
Ares Management
Los Angeles,
California
|
+$254K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$228K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.01M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$999K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$421K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$384K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $172K | +$170K | +10,000 | New |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $137K | -$7.73K | -456 | -5% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $128K | – | – | – |
|
|
TJHA
29
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $104K | – | – | – |
|
|
HCM
30
Highlander Capital Management
Short Hills,
New Jersey
| $77K | – | – | – |
|
|
PCM
31
Prelude Capital Management
New York
| $28K | -$5.08K | -300 | -16% |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $23K | +$85 | +5 | +0.4% |
|
|
PFGIA
33
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $21K | – | – | – |
|
|
DA
34
Doliver Advisors
Houston,
Texas
| – | -$384K | -22,762 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$88K | -5,220 | Closed |
|
TSLF Hedge Fund Activity: Q1 2018 in Review
33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in THL CREDIT SENIOR LOAN FUND (TSLF) for Q1 2018, worth a combined $38.4M — up 3.7% from $37M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TSLF positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $1.8M. The largest seller was Wolverine Asset Management, cutting an estimated $1.01M.
- 33 institutional investors held THL CREDIT SENIOR LOAN FUND (TSLF) as of Q1 2018, up from 31 in Q4 2017.
- Funds reported $38.4M of THL CREDIT SENIOR LOAN FUND stock for Q1 2018, up 3.7% quarter-over-quarter.
- 4 funds opened new THL CREDIT SENIOR LOAN FUND positions in Q1 2018 and 2 closed out, a net change of +2 holders.
- The largest THL CREDIT SENIOR LOAN FUND buyer in Q1 2018 was Sit Investment Associates, an estimated $1.8M added.
- The largest THL CREDIT SENIOR LOAN FUND seller in Q1 2018 was Wolverine Asset Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2018.